UBS Group
ERH

UBS Group’s Allspring Utilities & High Income Fund ERH Stock Holding History

UBS Group’s Portfolio ERH Stock Details ERH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$131K Buy
10,830
+190
+2% +$2.3K ﹤0.01% 6866
2025
Q4 		$126K Buy
10,640
+75
+0.7% +$930 ﹤0.01% 6794
2025
Q3 		$131K Sell
10,565
-864
-8% -$10.3K ﹤0.01% 6943
2025
Q2 		$132K Buy
11,429
+1,535
+16% +$16.9K ﹤0.01% 7009
2025
Q1 		$109K Buy
9,894
+632
+7% +$6.95K ﹤0.01% 6984
2024
Q4 		$99.3K Sell
9,262
-1,346
-13% -$14.7K ﹤0.01% 6879
2024
Q3 		$118K Buy
10,608
+2,477
+30% +$25.8K ﹤0.01% 6238
2024
Q2 		$79.8K Sell
8,131
-5,144
-39% -$49.6K ﹤0.01% 6340
2024
Q1 		$125K Buy
13,275
+2,006
+18% +$18.2K ﹤0.01% 6120
2023
Q4 		$104K Sell
11,269
-1,644
-13% -$14.4K ﹤0.01% 6141
2023
Q3 		$113K Buy
12,913
+73
+0.6% +$720 ﹤0.01% 5754
2023
Q2 		$130K Sell
12,840
-3,947
-24% -$41K ﹤0.01% 5807
2023
Q1 		$179K Buy
16,787
+1,789
+12% +$19.5K ﹤0.01% 5474
2022
Q4 		$168K Buy
14,998
+4,780
+47% +$53K ﹤0.01% 5609
2022
Q3 		$112K Sell
10,218
-1,538
-13% -$18.9K ﹤0.01% 5613
2022
Q2 		$142K Buy
11,756
+1,896
+19% +$24K ﹤0.01% 5161
2022
Q1 		$138K Sell
9,860
-5,274
-35% -$71.7K ﹤0.01% 5660
2021
Q4 		$224K Sell
15,134
-4,256
-22% -$61.5K ﹤0.01% 5585
2021
Q3 		$262K Sell
19,390
-39,414
-67% -$564K ﹤0.01% 5125
2021
Q2 		$845K Sell
58,804
-641
-1% -$8.89K ﹤0.01% 4318
2021
Q1 		$771K Buy
59,445
+3,123
+6% +$39.9K ﹤0.01% 4508
2020
Q4 		$724K Buy
56,322
+2,712
+5% +$33.9K ﹤0.01% 4280
2020
Q3 		$644K Sell
53,610
-5,598
-9% -$71.3K ﹤0.01% 3976
2020
Q2 		$765K Buy
59,208
+550
+0.9% +$6.77K ﹤0.01% 3743
2020
Q1 		$638K Sell
58,658
-1,259
-2% -$17.2K ﹤0.01% 3748
2019
Q4 		$837K Buy
59,917
+2,685
+5% +$37.2K ﹤0.01% 4373
2019
Q3 		$789K Sell
57,232
-7,246
-11% -$95.7K ﹤0.01% 4172
2019
Q2 		$837K Buy
64,478
+4,913
+8% +$63.4K ﹤0.01% 3890
2019
Q1 		$781K Sell
59,565
-8,187
-12% -$102K ﹤0.01% 3756
2018
Q4 		$757K Sell
67,752
-3,335
-5% -$39.7K ﹤0.01% 3923
2018
Q3 		$894K Buy
71,087
+2,198
+3% +$27.7K ﹤0.01% 3941
2018
Q2 		$851K Sell
68,889
-3,779
-5% -$46.4K ﹤0.01% 3911
2018
Q1 		$886K Buy
72,668
+5,281
+8% +$65K ﹤0.01% 3810
2017
Q4 		$890K Sell
67,387
-5,929
-8% -$78.4K ﹤0.01% 3872
2017
Q3 		$947K Buy
73,316
+4,432
+6% +$58.4K ﹤0.01% 3756
2017
Q2 		$893K Sell
68,884
-2,529
-4% -$33.1K ﹤0.01% 3713
2017
Q1 		$911K Sell
71,413
-13,924
-16% -$172K ﹤0.01% 3607
2016
Q4 		$1.02M Buy
85,337
+10,908
+15% +$130K ﹤0.01% 3519
2016
Q3 		$926K Buy
74,429
+8,637
+13% +$114K ﹤0.01% 3491
2016
Q2 		$880K Sell
65,792
-2,847
-4% -$36.8K ﹤0.01% 3492
2016
Q1 		$879K Sell
68,639
-3,986
-5% -$47.5K ﹤0.01% 3366
2015
Q4 		$813K Sell
72,625
-8,086
-10% -$90.6K ﹤0.01% 3571
2015
Q3 		$852K Buy
80,711
+3,379
+4% +$37.7K ﹤0.01% 3495
2015
Q2 		$872K Sell
77,332
-3,846
-5% -$47.5K ﹤0.01% 3679
2015
Q1 		$1.07M Buy
81,178
+4,686
+6% +$62.7K ﹤0.01% 3511
2014
Q4 		$979K Buy
+76,492
New +$996K ﹤0.01% 3583

Other funds holding ERH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS Group's ERH Position: Q1 2026 in Review

UBS Group increased its Allspring Utilities & High Income Fund (ERH) stake by 1.8% in Q1 2026, buying an estimated $2.3K and bringing the position to 10,830 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #6866.

UBS Group first reported a position in ERH in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.07M in Q1 2015. 25 funds tracked by Wall St. Rank hold ERH as of Q1 2026.

  • UBS Group held 10,830 shares of Allspring Utilities & High Income Fund worth $131K as of Q1 2026.
  • UBS Group bought 190 Allspring Utilities & High Income Fund shares in Q1 2026, an estimated $2.3K.
  • Allspring Utilities & High Income Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6866 holding.
  • UBS Group first reported a position in Allspring Utilities & High Income Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Allspring Utilities & High Income Fund position peaked at $1.07M in Q1 2015.
  • 25 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.